Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gerdau
GGB
$6.39B
| $222K | ﹤0.01% |
75,688
+2,520
| +3% | +$7.39K |
|
1177
Ultrapar
UGP
$4.17B
| $222K | ﹤0.01% |
64,787
| – | – |
|
1178
John Wiley & Sons Class A
WLY
$2.13B
| $222K | ﹤0.01% |
7,000
| – | – |
|
1179
Invesco Senior Loan ETF
BKLN
$6.98B
| $218K | ﹤0.01% |
10,040
-960
| -9% | -$20.8K |
|
1180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $218K | ﹤0.01% |
+5,980
| New | +$218K |
|
1181
Chemours
CC
$2.34B
| $217K | ﹤0.01% |
+10,400
| New | +$217K |
|
|
STAY
1182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $217K | ﹤0.01% |
18,143
| – | – |
|
1183
Cushman & Wakefield
CWK
$3.84B
| $214K | ﹤0.01% |
20,356
| – | – |
|
1184
Nelnet
NNI
$4.66B
| $211K | ﹤0.01% |
3,500
| – | – |
|
1185
Clearway Energy Class C
CWEN
$3.38B
| $209K | ﹤0.01% |
7,738
-2,500
| -24% | -$67.5K |
|
|
BDN
1186
Brandywine Realty Trust
BDN
$759M
| $207K | ﹤0.01% |
20,000
-5,800
| -22% | -$60K |
|
1187
Community Health Systems
CYH
$409M
| $207K | ﹤0.01% |
+49,000
| New | +$207K |
|
|
AY
1188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $207K | ﹤0.01% |
7,239
-2,000
| -22% | -$57.2K |
|
1189
Dolby
DLB
$6.96B
| $205K | ﹤0.01% |
3,100
| – | – |
|
1190
ProAssurance
PRA
$1.22B
| $205K | ﹤0.01% |
13,100
+3,800
| +41% | +$59.5K |
|
1191
AptarGroup
ATR
$9.13B
| $204K | ﹤0.01% |
1,800
+900
| +100% | +$102K |
|
1192
Mercury Insurance
MCY
$4.29B
| $203K | ﹤0.01% |
4,900
| – | – |
|
1193
Columbia Sportswear
COLM
$3.09B
| $200K | ﹤0.01% |
2,300
| – | – |
|
1194
Franco-Nevada
FNV
$37.3B
| $200K | ﹤0.01% |
1,439
-9
| -0.6% | -$1.25K |
|
1195
Taylor Morrison
TMHC
$7.1B
| $199K | ﹤0.01% |
8,100
+2,600
| +47% | +$63.9K |
|
1196
Telefônica Brasil
VIV
$20.1B
| $199K | ﹤0.01% |
25,961
+400
| +2% | +$3.07K |
|
1197
Schneider National
SNDR
$4.3B
| $197K | ﹤0.01% |
7,952
| – | – |
|
|
STL
1198
DELISTED
Sterling Bancorp
STL
| $194K | ﹤0.01% |
18,400
+10,000
| +119% | +$105K |
|
1199
Healthcare Realty
HR
$6.35B
| $192K | ﹤0.01% |
7,400
-2,300
| -24% | -$59.7K |
|
1200
Woodward
WWD
$14.6B
| $192K | ﹤0.01% |
2,400
+1,200
| +100% | +$96K |
|